B Group 99 ApS — Credit Rating and Financial Key Figures
CVR number: 42620262
Peter Bangs Vej 93, 2000 Frederiksberg
Bgroup99@outlook.com
tel: 60229399
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 160.57 | 724.61 | 314.12 |
| Wages and salaries | - 402.13 | - 947.87 | - 170.59 |
| Social security expenses | -18.82 | -9.05 | |
| EBIT | - 241.55 | - 242.08 | 134.47 |
| Other financial expenses | -1.22 | -1.00 | -1.68 |
| Pre-tax profit | - 242.77 | - 243.09 | 132.80 |
| Income taxes | 53.37 | 53.26 | -29.58 |
| Net earnings | - 189.40 | - 189.83 | 103.21 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 61.74 | ||
| Deferred tax assets | 53.37 | 106.63 | 77.05 |
| Long term receivables total | 53.37 | 106.63 | 77.05 |
| Inventories total | |||
| Current trade debtors | 3.43 | ||
| Short term receivables total | 3.43 | ||
| Cash and bank deposits | 122.83 | 166.95 | 48.56 |
| Cash and cash equivalents | 122.83 | 166.95 | 48.56 |
| Balance sheet total (assets) | 176.21 | 273.59 | 190.77 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 189.40 | - 379.23 | |
| Profit of the financial year | - 189.40 | - 189.83 | 103.21 |
| Shareholders equity total | - 149.40 | - 339.23 | - 236.02 |
| Non-current liabilities total | |||
| Current trade creditors | 7.00 | 66.65 | 8.09 |
| Current owed to participating | 226.75 | 311.75 | 331.09 |
| Other non-interest bearing current liabilities | 91.86 | 234.42 | 87.61 |
| Current liabilities total | 325.61 | 612.82 | 426.79 |
| Balance sheet total (liabilities) | 176.21 | 273.59 | 190.77 |
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